0x6441a8...5a2809

0x6441a8...5a2809
Smart Score
2
Win Rate
95.9%
Total P&L
-$43
Trade Count
1,356
Sharpe Ratio
-22.86
Sortino Ratio
-196.83
Max Drawdown
113235.0%
ROI
-0.3%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency0.7%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity1,356 trades · 23 active days
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P&L Calendar
$11,5640d profit23d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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